Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Interest Expenses of $127.0 million for Q1 2026, up 11.25% sequentially from $114.1 million in Q4 2025, and up 297.73% YoY from $31.9 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Interest Expenses for 13 years, with the latest figure at $127.0 million in Q1 2026.
- Quarterly Interest Expenses rose 297.73% year-over-year to $127.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $300.9 million (up 50.98% YoY) and the FY2026 annual result came in at $147.5 million, down 77.9% from the prior year.
- Interest Expenses advanced to $127.0 million in Q1 2026 per OLLI's latest filing, from $114.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $577.3 million in Q3 2024 and troughed at -$69.8 million in Q1 2023.
- A 5-year average of $119.0 million and a median of $69.9 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 411.79% in 2023, then jumped 940.9% in 2024.
- Over 5 years, Interest Expenses stood at $507.8 million in 2022, then sank by 86.23% to $69.9 million in 2023, then jumped by 39.86% to $97.8 million in 2024, then advanced by 16.69% to $114.1 million in 2025, then climbed by 11.25% to $127.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $127.0 million, $114.1 million, and $148.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 117.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 12.37 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -27.73 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.85 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 18.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 862.94 Mn |
| May 2, 2026 | 862.94 Mn |
| Jan 31, 2026 | 126.95 Mn |
| Jan 31, 2026 | 126.95 Mn |
| Nov 1, 2025 | 114.12 Mn |
| Nov 1, 2025 | 114.12 Mn |
| Aug 2, 2025 | 148.12 Mn |
| Aug 2, 2025 | 148.12 Mn |
| May 3, 2025 | 99.51 Mn |
| May 3, 2025 | 99.51 Mn |
| Feb 1, 2025 | 31.92 Mn |
| Feb 1, 2025 | 31.92 Mn |
| Nov 2, 2024 | 97.79 Mn |
| Nov 2, 2024 | 97.79 Mn |
| Aug 3, 2024 | 577.31 Mn |
| Aug 3, 2024 | 577.31 Mn |
| May 4, 2024 | 28.17 Mn |
| May 4, 2024 | 28.17 Mn |
| Feb 3, 2024 | 113.86 Mn |
| Feb 3, 2024 | 113.86 Mn |